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flatexDEGIRO AG (DE:FTK)
:FTK

flatexDEGIRO AG (FTK) Stock Statistics & Valuation Metrics

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Total Valuation

flatexDEGIRO AG has a market cap or net worth of €2.53B. The enterprise value is ―.
Market Cap€2.53B
Enterprise Value

Share Statistics

flatexDEGIRO AG has 110,134,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,134,544
Owned by Insiders
Owned by Institutions

Financial Efficiency

flatexDEGIRO AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 25.91%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)25.91%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee370.00K
Profits Per Employee89.23K
Employee Count1,250
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of flatexDEGIRO AG is 14.66. flatexDEGIRO AG’s PEG ratio is 3.05.
PE Ratio14.66
PS Ratio0.00
PB Ratio3.54
Price to Fair Value2.17
Price to FCF3.38
Price to Operating Cash Flow3.40
PEG Ratio3.05

Income Statement

In the last 12 months, flatexDEGIRO AG had revenue of 462.50M and earned 111.50M in profits. Earnings per share was 0.55.
Revenue462.50M
Gross Profit462.50M
Operating Income254.30M
Pretax Income111.50M
Net Income111.50M
EBITDA0.00
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 784.76M and capital expenditures -16.62M, giving a free cash flow of 771.67M billion.
Operating Cash Flow784.76M
Free Cash Flow771.67M
Free Cash Flow per Share7.01

Dividends & Yields

flatexDEGIRO AG pays an annual dividend of €0.039, resulting in a dividend yield of 0.15%
Dividend Per Share€0.039
Dividend Yield0.15%
Payout Ratio6.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change73.03%
50-Day Moving Average23.20
200-Day Moving Average17.68
Relative Strength Index (RSI)45.48
Average Volume (3m)321.82K

Important Dates

flatexDEGIRO AG upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

flatexDEGIRO AG as a current ratio of 1.05, with Debt / Equity ratio of 21.20%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, flatexDEGIRO AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

flatexDEGIRO AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -12.58.
EV to Sales-3.28
EV to EBITDA0.00
EV to Free Cash Flow-12.58
EV to Operating Cash Flow-8.99

Balance Sheet

flatexDEGIRO AG has €3.50B in cash and marketable securities with €160.02M in debt, giving a net cash position of -€3.34B billion.
Cash & Marketable Securities€3.50B
Total Debt€160.02M
Net Cash-€3.34B
Net Cash Per Share-€30.36
Tangible Book Value Per Share€2.98

Margins

Gross margin is 92.41%, with operating margin of 54.98%, and net profit margin of 24.11%.
Gross Margin92.41%
Operating Margin54.98%
Pretax Margin24.11%
Net Profit Margin24.11%
EBITDA Margin0.00%
EBIT Margin109.97%

Analyst Forecast

The average price target for flatexDEGIRO AG is €25.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.29
Price Target Upside9.96% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast22.85%
EPS Growth Forecast55.53%

Scores

Smart Score7
AI Score73
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